SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,262 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,798,695 | +5.5% | 14,061 | -0.7% | 1.90% | -8.1% |
| Q1 2024 | $7,391,620 | +4.9% | 14,157 | -5.1% | 2.07% | -1.1% |
| Q4 2023 | $7,047,412 | +0.9% | 14,910 | -9.4% | 2.09% | -1.9% |
| Q3 2023 | $6,983,531 | -2.0% | 16,451 | +1.3% | 2.13% | -22.1% |
| Q2 2023 | $7,123,840 | +5.9% | 16,244 | -1.1% | 2.74% | -0.9% |
| Q1 2023 | $6,726,257 | -1.7% | 16,421 | -2.6% | 2.76% | -3.5% |
| Q4 2022 | $6,840,733 | +25.1% | 16,866 | +13.1% | 2.86% | -34.5% |
| Q3 2022 | $5,468,000 | -7.2% | 14,916 | -1.6% | 4.37% | -9.8% |
| Q2 2022 | $5,895,000 | -11.2% | 15,157 | -2.7% | 4.84% | +8.8% |
| Q1 2022 | $6,635,000 | -7.4% | 15,574 | -0.7% | 4.45% | -4.7% |
| Q4 2021 | $7,169,000 | – | 15,680 | – | 4.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |